Prime Capital Management Co Ltd Diversified Active

CIK: 0001448793 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $407,187 (100.0% shares, 0.0% debt)

Holdings (10)

TAL TAL ED GROUP 19.6%

Value ($000) $79,831 Shares 2,902,957 Est. Cost $10.48 Unrealized —

BIDU BAIDU INC 18.7%

Value ($000) $76,105 Shares 407,392 Est. Cost $180.00 Unrealized —

— SOHU COM INC 11.9%

Value ($000) $48,617 Shares 842,735 Est. Cost $68.74 Unrealized —

— YY INC 11.3%

Value ($000) $45,949 Shares 608,593 Est. Cost $75.53 Unrealized —

TOUR TUNIU CORP 10.2%

Value ($000) $41,477 Shares 2,352,629 Est. Cost $17.63 Unrealized —

ATHM AUTOHOME INC 8.9%

Value ($000) $36,359 Shares 1,056,028 Est. Cost $34.43 Unrealized —

— PERFECT WORLD CO LTD 7.3%

Value ($000) $29,581 Shares 1,506,910 Est. Cost $17.74 Unrealized —

— 500 COM LTD 7.1%

Value ($000) $28,921 Shares 781,651 Est. Cost $37.00 Unrealized —

— JUMEI INTL HLDG LTD 4.5%

Value ($000) $18,517 Shares 680,779 Est. Cost $27.20 Unrealized —

— SINA CORP 0.4%

Value ($000) $1,830 Shares 36,760 Est. Cost $49.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TAL	TAL ED GROUP	2,902,957	$79,831	19.6%	$10.48	—	ADS REPSTG COM	874080104
BIDU	BAIDU INC	407,392	$76,105	18.7%	$180.00	—	SPON ADR REP A	056752108
—	SOHU COM INC	842,735	$48,617	11.9%	$68.74	—	COM	83408W103
—	YY INC	608,593	$45,949	11.3%	$75.53	—	ADS REPCOM CLA	98426T106
TOUR	TUNIU CORP	2,352,629	$41,477	10.2%	$17.63	—	SPONSORED ADS CL	89977P106
ATHM	AUTOHOME INC	1,056,028	$36,359	8.9%	$34.43	—	SP ADR RP CL A	05278C107
—	PERFECT WORLD CO LTD	1,506,910	$29,581	7.3%	$17.74	—	SPON ADR REP B	71372U104
—	500 COM LTD	781,651	$28,921	7.1%	$37.00	—	SPON ADR REP A	33829R100
—	JUMEI INTL HLDG LTD	680,779	$18,517	4.5%	$27.20	—	SPONSORED ADR	48138L107
—	SINA CORP	36,760	$1,830	0.4%	$49.78	—	ORD	G81477104